Healthequity, Inc. Balance Sheet

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Balance Sheet Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 5.91M13.92M111.00M83.64M139.95M240.62M361.48M191.73M328.80M225.41M254.27M403.98M295.95M
Cash & Current Investments 5.91M13.92M111.00M83.64M139.95M240.62M361.48M191.73M328.80M225.41M254.27M403.98M295.95M
Receivables - Net 5.71M9.05M14.31M17.00M21.60M25.67M70.86M72.77M87.43M96.83M104.89M118.01M
Receivables - Other 1.60M3.10M3.70M4.70M5.60M
Receivables 5.71M10.65M17.41M20.70M26.30M31.27M70.86M72.77M87.43M96.83M104.89M118.01M
Inventory 0.39M0.62M0.62M0.59M0.21M
Current Deferred Tax Assets 3.08M1.76M2.64M
Prepaid Assets 0.66M2.27M1.70M2.87M3.52M7.53M34.71M58.61M38.49M31.79M48.56M63.80M
Current Assets 23.76M124.72M143.05M200.82M265.40M394.68M297.30M460.18M351.34M382.89M557.44M477.75M
Non-Current Assets
Property, Plant & Equipment (Net) 1.99M2.58M3.51M5.17M7.84M8.22M33.49M29.11M23.37M12.86M6.01M3.24M
Long-Term Investments 40.13M40.41M40.80M0.71M
Goodwill 4.65M4.65M4.65M4.65M4.65M4.65M1,332.63M1,327.19M1,645.84M1,648.14M1,648.14M1,648.14M
Intangibles 24.69M26.54M66.84M65.02M83.64M79.67M783.28M767.00M973.14M936.36M835.95M1,204.66M
Goodwill & Intangibles 29.34M31.19M71.49M69.67M88.29M84.32M2,115.91M2,094.20M2,618.97M2,584.50M2,484.09M2,852.80M
Long-Term Deferred Tax 0.05M0.02M1.61M5.46M1.68M0.02M
Other Non-Current Assets 0.28M1.75M1.86M2.18M21.12M35.09M37.42M49.81M52.18M67.87M71.57M
Non-Current Assets 31.33M34.05M76.75M78.32M103.76M115.34M2,267.68M2,250.23M2,755.76M2,706.01M2,606.35M2,970.80M
Assets 55.09M158.77M219.79M279.14M369.16M510.02M2,564.98M2,710.41M3,107.10M3,088.90M3,163.79M3,448.55M
Liabilities
Current Liabilities
Accounts Payables 2.37M1.30M2.43M3.22M2.42M3.52M3.98M1.61M27.54M13.90M12.04M14.36M
Payables 2.37M1.30M2.43M3.22M2.42M3.52M3.98M1.61M27.54M13.90M12.04M14.36M
Accumulated Expenses 4.13M5.30M7.78M8.72M12.55M16.98M50.12M75.88M57.59M45.84M49.61M69.33M
Short term Debt 39.06M62.50M8.75M17.50M
Current Leases 12.40M14.04M12.17M10.16M9.40M10.00M
Total Current Liabilities 9.43M8.83M12.11M15.70M20.49M29.05M151.94M204.70M153.19M131.06M117.09M156.32M
Non-Current Liabilities
Non-Current Debt 1,181.62M924.22M922.08M907.84M874.97M1,056.30M
Non-Current Deffered Revenue 0.39M0.49M0.24M1.46M2.40M2.97M
Preferred Stock Liabilities 41.19M46.71M
Non-Current Deferred Tax Liability 5.08M5.36M4.00M0.04M6.13M10.87M176.12M174.31M160.77M148.22M141.38M55.83M
Operating Leases 68.02M88.26M77.40M69.15M58.17M42.22M
Other Non-Current Liabilities 6.18M2.40M2.97M2.62M8.81M14.19M12.71M19.27M22.96M
Total Non-Current Liabilities 11.65M5.84M4.23M1.49M2.40M3.88M1,382.75M1,126.98M1,101.34M1,062.20M1,011.68M1,177.32M
Total Liabilities 21.08M14.67M16.34M17.20M22.89M32.94M1,534.69M1,331.68M1,254.53M1,193.26M1,128.77M1,333.64M
Shareholder's Equity
Total Debt 1,220.68M986.72M930.83M925.34M874.97M1,056.30M
Common Equity -6.40M-12.71M144.09M203.46M261.94M346.27M477.08M1,030.30M1,378.73M1,852.58M1,895.64M2,035.02M2,114.91M
Shareholder's Equity -6.40M-12.71M144.09M203.46M261.94M346.27M477.08M1,030.30M1,378.73M1,852.58M1,895.64M2,035.02M2,114.91M
Liabilities and Shareholders Equity 55.09M158.77M219.79M279.14M369.16M510.02M2,564.98M2,710.41M3,107.10M3,088.90M3,163.79M3,448.55M
Retained Earnings -23.17M-13.00M3.61M29.98M85.30M171.85M211.51M220.35M176.06M149.92M205.63M209.27M
Preferred Shares 8.13M
Treasury Shares 0.01M0.45M0.65M1.38M1.83M2.74M3.01M3.36M2.88M